First steps for reconciliation fix.

This commit is contained in:
James Cole
2019-08-02 16:31:36 +02:00
parent 494f783a2b
commit 6ac08de71d
4 changed files with 25 additions and 18 deletions

View File

@@ -117,6 +117,7 @@ class ReconcileController extends Controller
$startDate = clone $start;
$startDate->subDay();
$startBalance = round(app('steam')->balance($account, $startDate), $currency->decimal_places);
$endBalance = round(app('steam')->balance($account, $end), $currency->decimal_places);
$subTitleIcon = config(sprintf('firefly.subIconsByIdentifier.%s', $account->accountType->type));
$subTitle = (string)trans('firefly.reconcile_account', ['account' => $account->name]);

View File

@@ -201,11 +201,16 @@ class ReconcileController extends Controller
$inverse = true;
}
// transfer to this account? then positive amount:
if (TransactionType::TRANSFER === $journal['transaction_type_type']
&& $account->id === $journal['destination_account_id']
) {
if (TransactionType::TRANSFER === $journal['transaction_type_type'] && $account->id === $journal['destination_account_id']) {
$inverse = true;
}
// reconciliation into account? then positive amount:
if (TransactionType::RECONCILIATION === $journal['transaction_type_type']) {
$inverse = true;
}
if (true === $inverse) {
$journal['amount'] = app('steam')->positive($journal['amount']);
if (null !== $journal['foreign_amount']) {

View File

@@ -55,7 +55,7 @@ class Steam
$cache->addProperty('balance');
$cache->addProperty($date);
if ($cache->has()) {
return $cache->get(); // @codeCoverageIgnore
//return $cache->get(); // @codeCoverageIgnore
}
//
/** @var AccountRepositoryInterface $repository */

View File

@@ -562,6 +562,7 @@ return [
'update_attachment' => 'Update attachment',
'delete_attachment' => 'Delete attachment ":name"',
'attachment_deleted' => 'Deleted attachment ":name"',
'liabilities_deleted' => 'Deleted liability ":name"',
'attachment_updated' => 'Updated attachment ":name"',
'upload_max_file_size' => 'Maximum file size: :size',
'list_all_attachments' => 'List of all attachments',